Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Broadcom
AVGO
|
$2.09B |
| 2 |
Mastercard
MA
|
$2.06B |
| 3 |
UnitedHealth
UNH
|
$1.3B |
| 4 |
Coca-Cola
KO
|
$1.17B |
| 5 |
Marsh & McLennan
MMC
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.55B |
| 2 |
Apple
AAPL
|
$1.51B |
| 3 |
JPMorgan Chase
JPM
|
$1.34B |
| 4 |
General Dynamics
GD
|
$1.25B |
| 5 |
Wells Fargo
WFC
|
$1.17B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Healthcare REIT
AHR
$7.16B
| $271M | 0.05% |
8,960,109
-1,263,228
| -12% | -$38.3M |
|
277
BHP
BHP
$140B
| $271M | 0.05% |
5,579,061
+63,641
| +1% | +$3.09M |
|
278
Apellis Pharmaceuticals
APLS
$3.51B
| $269M | 0.05% |
12,303,252
+502,403
| +4% | +$11M |
|
279
Wyndham Hotels & Resorts
WH
$6.53B
| $268M | 0.05% |
2,965,352
-1,842,483
| -38% | -$167M |
|
280
Air Lease Corp
AL
$7.15B
| $263M | 0.05% |
5,453,859
+69,629
| +1% | +$3.36M |
|
281
BellRing Brands
BRBR
$5.15B
| $263M | 0.05% |
3,531,246
-124,361
| -3% | -$9.26M |
|
282
Markel Group
MKL
$24.5B
| $262M | 0.05% |
139,877
-7,027
| -5% | -$13.1M |
|
283
FTAI Aviation
FTAI
$15.5B
| $261M | 0.05% |
2,347,633
+1,443,440
| +160% | +$160M |
|
284
MKS Inc. Common Stock
MKSI
$6.7B
| $260M | 0.05% |
3,250,085
+958,607
| +42% | +$76.8M |
|
285
Vertiv
VRT
$46.6B
| $259M | 0.05% |
3,591,395
-1,314,412
| -27% | -$94.9M |
|
286
MongoDB
MDB
$25.7B
| $258M | 0.05% |
1,471,343
-92,356
| -6% | -$16.2M |
|
287
Boise Cascade
BCC
$3.22B
| $258M | 0.05% |
2,629,978
+35,639
| +1% | +$3.5M |
|
288
Phillips Edison & Co
PECO
$4.4B
| $257M | 0.05% |
7,045,705
-492,212
| -7% | -$18M |
|
289
ONE Gas
OGS
$4.58B
| $257M | 0.05% |
3,397,926
+33,210
| +1% | +$2.51M |
|
290
AutoZone
AZO
$70.2B
| $257M | 0.05% |
67,329
-8,807
| -12% | -$33.6M |
|
291
Ionis Pharmaceuticals
IONS
$8.55B
| $254M | 0.05% |
8,416,421
-255,727
| -3% | -$7.72M |
|
292
Ally Financial
ALLY
$12.4B
| $254M | 0.05% |
+6,961,375
| New | +$254M |
|
293
Hamilton Lane
HLNE
$6.51B
| $253M | 0.05% |
1,701,963
+88,100
| +5% | +$13.1M |
|
294
Acuity Brands
AYI
$10.1B
| $252M | 0.05% |
958,289
-159,200
| -14% | -$41.9M |
|
295
Darden Restaurants
DRI
$24B
| $252M | 0.05% |
1,213,346
-253,770
| -17% | -$52.7M |
|
296
FMC
FMC
$4.77B
| $250M | 0.05% |
5,915,225
-6,165,296
| -51% | -$260M |
|
297
Zscaler
ZS
$42.8B
| $247M | 0.05% |
1,242,829
+1,031,462
| +488% | +$205M |
|
298
Sanofi
SNY
$121B
| $246M | 0.05% |
4,427,436
-56,882
| -1% | -$3.15M |
|
299
Marvell Technology
MRVL
$54.2B
| $245M | 0.05% |
3,973,793
-8,468,509
| -68% | -$521M |
|
300
UMB Financial
UMBF
$9.11B
| $243M | 0.05% |
2,407,115
+385,830
| +19% | +$39M |
|